Fund comparison · from official SEC filings

PIFI vs SPTB: how much do they overlap?

ClearShares Piton Intermediate Fixed Income ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
Holdings overlap
10%
of assets, by weight
Shared positions
22
of 59 / 285 holdings
PIFI expense ratio
0.45%
net, per year
SPTB expense ratio
0.03%
net, per year
Shared holdings
Company
PIFI
SPTB
T
T 3.5 02.15.33US TREASURY N/B
5.48%
0.81%
T
T 4.25 02.15.28US TREASURY N/B
5.32%
0.28%
T
T 3.375 05.15.33US TREASURY N/B
3.79%
0.69%
T
T 4 02.15.34US TREASURY N/B
3.68%
0.87%
T
T 4.25 11.15.34US TREASURY N/B
3.39%
0.80%
T
T 4 11.15.35US TREASURY N/B
2.48%
0.77%
T
T 3.75 05.31.30US TREASURY N/B
2.46%
0.24%
T
T 4.125 07.31.31US TREASURY N/B
2.36%
0.26%
T
T 4.125 07.31.28US TREASURY N/B
2.27%
0.30%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
0.26%
T
T 1.875 02.15.32US TREASURY N/B
2.17%
0.67%
T
T 4.125 02.29.32US TREASURY N/B
2.08%
0.32%
T
T 4 02.28.30US TREASURY N/B
2.04%
0.74%
T
T 4 01.31.33US TREASURY N/B
1.72%
0.27%
T
T 3.75 12.31.28US TREASURY N/B
1.68%
0.41%
T
T 3.75 01.31.31US TREASURY N/B
1.67%
0.44%
T
T 3.625 05.31.28US TREASURY N/B
1.48%
0.30%
T
T 4 07.31.32US TREASURY N/B
1.47%
0.31%
T
T 3.5 04.30.30US TREASURY N/B
1.46%
0.47%
T
T 4.375 07.15.27US TREASURY N/B
1.35%
0.09%
T
T 4.125 03.31.31US TREASURY N/B
1.34%
0.32%
T
T 4.125 10.31.29US TREASURY N/B
0.97%
0.49%
Only in PIFI
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
2.94%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
2.23%
F
FHLMC 4.5 03.17.31FREDDIE MAC
1.79%
L
LMT 5.25 01.15.33LOCKHEED MARTIN CORP
1.65%
B
BNY V6.474 10.25.34 MTNBANK OF NY MELLON CORP
1.63%
C
CVX 2.236 05.11.30CHEVRON CORP
1.61%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
1.57%
S
SYY 5.95 04.01.30SYSCO CORPORATION
1.55%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
1.55%
A
AMZN 3.6 04.13.32AMAZON.COM INC
1.52%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
1.51%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
1.50%
N
NEE 4.8 05.15.33FLORIDA POWER & LIGHT CO
1.50%
V
VZ 3.15 03.22.30VERIZON COMMUNICATIONS
1.42%
C
C V2.572 06.03.31CITIGROUP INC
1.42%
M
MET 4.55 03.23.30METLIFE INC
1.40%
F
FFCB 4.5 08.14.26FEDERAL FARM CREDIT BANK
1.40%
W
WM 1.5 03.15.31WASTE MANAGEMENT INC
1.30%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
1.27%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
1.27%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
1.21%
T
TGT 3.375 04.15.29TARGET CORP
1.07%
M
MCD 4.8 08.14.28MCDONALD'S CORP
1.01%
P
PFE 2.75 06.03.26PFIZER INC
1.00%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.99%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.65%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 3.625 08.31.27US TREASURY N/B
0.57%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
T
T 4 05.31.30US TREASURY N/B
0.51%
T
T 1.25 03.31.28US TREASURY N/B
0.51%
T
T 3.875 04.30.30US TREASURY N/B
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.